Property, Plant & Equipment
76,974 GBP2024-03-31
70,638 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
16,031 GBP2024-03-31
14,335 GBP2023-03-31
Cash at bank and in hand
772,483 GBP2024-03-31
284,579 GBP2023-03-31
Current Assets
798,514 GBP2024-03-31
308,914 GBP2023-03-31
Creditors
Current
375,354 GBP2024-03-31
121,951 GBP2023-03-31
Net Current Assets/Liabilities
423,160 GBP2024-03-31
186,963 GBP2023-03-31
Total Assets Less Current Liabilities
500,134 GBP2024-03-31
257,601 GBP2023-03-31
Creditors
Non-current
30,004 GBP2024-03-31
38,864 GBP2023-03-31
Net Assets/Liabilities
470,130 GBP2024-03-31
218,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
470,030 GBP2024-03-31
218,637 GBP2023-03-31
Equity
470,130 GBP2024-03-31
218,737 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,005 GBP2024-03-31
229,005 GBP2023-03-31
Furniture and fittings
8,374 GBP2024-03-31
8,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,273 GBP2024-03-31
209,321 GBP2023-03-31
Furniture and fittings
8,047 GBP2024-03-31
7,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,732 GBP2024-03-31
19,684 GBP2023-03-31
Furniture and fittings
327 GBP2024-03-31
385 GBP2023-03-31
Land and buildings, Short leasehold
35,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,783 GBP2024-03-31
25,288 GBP2023-03-31
Computers
12,685 GBP2024-03-31
11,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,367 GBP2024-03-31
309,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,598 GBP2024-03-31
10,802 GBP2023-03-31
Computers
11,475 GBP2024-03-31
11,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,393 GBP2024-03-31
239,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,796 GBP2023-04-01 ~ 2024-03-31
Computers
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,185 GBP2024-03-31
14,486 GBP2023-03-31
Computers
1,210 GBP2024-03-31
563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,135 GBP2023-03-31
Other Debtors
Current
9,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,031 GBP2024-03-31
14,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,171 GBP2024-03-31
43,426 GBP2023-03-31
Corporation Tax Payable
Current
87,534 GBP2024-03-31
-4,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
540 GBP2024-03-31
495 GBP2023-03-31
Other Creditors
Current
8,013 GBP2024-03-31
2,924 GBP2023-03-31
Accrued Liabilities
Current
28,911 GBP2024-03-31
7,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,004 GBP2024-03-31
Non-current, Between one and two years
38,864 GBP2023-03-31